Principais ativos Market Value Shares Weight %
Michigan Strategic Fund 3.225% 01/09/2047 530.811 K 700.000 K 0.006% Selective Insurance Group Inc 5.375% 01/03/2049 522.040 K 580.000 K 0.006% Yale-New Haven Health Services Corp 2.496% 01/07/2050 521.651 K 885.000 K 0.006% Leland Stanford Junior University/The 3.647% 01/05/2048 520.375 K 672.000 K 0.006% Affiliated Managers Group Inc 5.5% 15/02/2036 520.026 K 528.000 K 0.006% Permanent University Fund - University of Texas System 3.376% 01/07/2047 519.574 K 690.000 K 0.006% Dallas County Hospital District 5.621% 15/08/2044 514.486 K 525.000 K 0.006% Packaging Corp of America 3.05% 01/10/2051 511.278 K 813.000 K 0.006% Carlisle Cos Inc 5.55% 15/09/2040 509.369 K 515.000 K 0.006% ERP Operating LP 4% 01/08/2047 507.231 K 647.000 K 0.006% Orlando Health Obligated Group 4.089% 01/10/2048 506.978 K 630.000 K 0.006% City of Riverside CA 3.857% 01/06/2045 503.212 K 575.000 K 0.006% Revvity Inc 3.625% 15/03/2051 503.177 K 715.000 K 0.006% Pennsylvania Economic Development Financing Authority 5.689% 01/06/2054 503.060 K 500.000 K 0.006% United Nations Development Corp 6.536% 01/08/2055 501.340 K 475.000 K 0.006% Weyerhaeuser Co 4% 09/03/2052 493.610 K 670.000 K 0.006% Northeastern University 2.894% 01/10/2050 487.659 K 745.000 K 0.006% Nature Conservancy/The 3.957% 01/03/2052 483.285 K 617.000 K 0.006% Alameda County Joint Powers Authority 7.046% 01/12/2044 475.860 K 425.000 K 0.005% Mid-America Apartments LP 2.875% 15/09/2051 472.235 K 765.000 K 0.005% 
